Addison Capital Co
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1581465
Conshohocken, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$265,616
+$53,171 QoQ
Shares Held
661
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#316
of 464 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Addison Capital Co holds $2,297,549 across 2 Entertainment names. MSGS ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
21,111 | $2,031,933 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
661 | $265,616 |
All Filings in MSGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,616 | 661 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $212,445 | 661 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||